MBIA
MBI
123 hedge funds and large institutions have $196M invested in MBIA in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 31 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
5.04% more ownership
Funds ownership: 57.24% → 62.28% (+5%)
5% less funds holding
Funds holding: 130 → 123 (-7)
9% less capital invested
Capital invested by funds: $214M → $196M (-$18.4M)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
49% less call options, than puts
Call options by funds: $7.41M | Put options by funds: $14.6M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$9.97M |
| 2 |
Millennium Management
New York
|
+$7.45M |
| 3 |
Morgan Stanley
New York
|
+$4.19M |
| 4 |
NM
Newtyn Management
New York
|
+$3.62M |
| 5 |
Jane Street
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.22M |
| 2 |
MAP
Madison Avenue Partners
New York
|
-$3.03M |
| 3 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
-$2.85M |
| 4 |
Capstone Investment Advisors
New York
|
-$1.8M |
| 5 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$84.7K | -10,528 | Closed |
|
152
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$20K | -2,782 | Closed |
|
|
ACM
153
Aquatic Capital Management
Chicago,
Illinois
| – | -$5K | -700 | Closed |
|
|
CCP
154
Carmel Capital Partners
San Diego,
California
| – | -$2.57K | -357 | Closed |
|
MBI Hedge Fund Activity: Q4 2023 in Review
123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2023, worth a combined $196M — down 8.6% from $214M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MBI and 24 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 48 added.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $9.97M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.22M.
- 123 institutional investors held MBIA (MBI) as of Q4 2023, down from 130 in Q3 2023.
- Funds reported $196M of MBIA stock for Q4 2023, down 8.6% quarter-over-quarter.
- 24 funds opened new MBIA positions in Q4 2023 and 31 closed out, a net change of -7 holders.
- The largest MBIA buyer in Q4 2023 was Philadelphia Financial Management of San Francisco, an estimated $9.97M added.
- The largest MBIA seller in Q4 2023 was Dimensional Fund Advisors, an estimated $4.22M sold.
Based on aggregated 13F filings for Q4 2023.